Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 53896.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 107535.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 87757.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 5965.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 69631.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 113588.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 54991.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 100924.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 97794.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 29301.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 67420.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 96152.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 103959.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 42858.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 99350.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 110116.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 41660.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 105566.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 108228.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 97535.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 23110.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 82651.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 46316.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 15262.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 2455.05 | E-1-Q |